Fund Overview
Fund Size
₹253 Cr
Expense Ratio
0.20%
ISIN
INF179KC1FB2
Minimum SIP
-
Exit Load
-
Inception Date
15 Feb 2023
About this fund
HDFC Nifty Smallcap 250 ETF is a Small-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 3 months and 3 days, having been launched on 15-Feb-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹158.34, Assets Under Management (AUM) of 252.96 Crores, and an expense ratio of 0.2%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹158.34, Assets Under Management (AUM) of 252.96 Crores, and an expense ratio of 0.2%.
- HDFC Nifty Smallcap 250 ETF has given a CAGR return of 55.38% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+62.92%
+47.57% (Cat Avg.)
Since Inception
+55.38%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹252.71 Cr | 99.90% |
| Others | ₹0.26 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Exide Industries Ltd | Equity | ₹3.36 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.31 Cr | 1.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.23 Cr | 1.28% |
| Blue Star Ltd | Equity | ₹3.06 Cr | 1.21% |
| Central Depository Services (India) Ltd | Equity | ₹2.95 Cr | 1.17% |
| National Aluminium Co Ltd | Equity | ₹2.63 Cr | 1.04% |
| IDFC Ltd | Equity | ₹2.55 Cr | 1.01% |
| Karur Vysya Bank Ltd | Equity | ₹2.51 Cr | 0.99% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.49 Cr | 0.99% |
| RBL Bank Ltd | Equity | ₹2.46 Cr | 0.97% |
| Cyient Ltd | Equity | ₹2.4 Cr | 0.95% |
| Aarti Industries Ltd | Equity | ₹2.33 Cr | 0.92% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.91% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.89% |
| Elgi Equipments Ltd | Equity | ₹2.21 Cr | 0.87% |
| Radico Khaitan Ltd | Equity | ₹2.15 Cr | 0.85% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.15 Cr | 0.85% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.13 Cr | 0.84% |
| Sonata Software Ltd | Equity | ₹2.11 Cr | 0.83% |
| Apar Industries Ltd | Equity | ₹2.1 Cr | 0.83% |
| Global Health Ltd | Equity | ₹2.08 Cr | 0.82% |
| Redington Ltd | Equity | ₹2.05 Cr | 0.81% |
| Brigade Enterprises Ltd | Equity | ₹2.03 Cr | 0.80% |
| Hindustan Copper Ltd | Equity | ₹2 Cr | 0.79% |
| Navin Fluorine International Ltd | Equity | ₹1.87 Cr | 0.74% |
| NCC Ltd | Equity | ₹1.87 Cr | 0.74% |
| Indian Energy Exchange Ltd | Equity | ₹1.87 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹1.85 Cr | 0.73% |
| City Union Bank Ltd | Equity | ₹1.82 Cr | 0.72% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.77 Cr | 0.70% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.69% |
| Manappuram Finance Ltd | Equity | ₹1.71 Cr | 0.68% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.69 Cr | 0.67% |
| Birlasoft Ltd | Equity | ₹1.67 Cr | 0.66% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.66 Cr | 0.66% |
| Century Textiles & Industries Ltd | Equity | ₹1.65 Cr | 0.65% |
| Castrol India Ltd | Equity | ₹1.61 Cr | 0.64% |
| EIH Ltd | Equity | ₹1.6 Cr | 0.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.63% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.62% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.57 Cr | 0.62% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.55 Cr | 0.61% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.55 Cr | 0.61% |
| PVR INOX Ltd | Equity | ₹1.52 Cr | 0.60% |
| Intellect Design Arena Ltd. | Equity | ₹1.51 Cr | 0.60% |
| NBCC India Ltd | Equity | ₹1.51 Cr | 0.60% |
| Cochin Shipyard Ltd | Equity | ₹1.46 Cr | 0.58% |
| Natco Pharma Ltd | Equity | ₹1.46 Cr | 0.58% |
| CESC Ltd | Equity | ₹1.45 Cr | 0.57% |
| KEC International Ltd | Equity | ₹1.43 Cr | 0.56% |
| Inox Wind Ltd | Equity | ₹1.42 Cr | 0.56% |
| HFCL Ltd | Equity | ₹1.41 Cr | 0.56% |
| Five-Star Business Finance Ltd | Equity | ₹1.4 Cr | 0.55% |
| Piramal Pharma Ltd | Equity | ₹1.38 Cr | 0.55% |
| Tata Investment Corp Ltd | Equity | ₹1.38 Cr | 0.54% |
| Aegis Logistics Ltd | Equity | ₹1.37 Cr | 0.54% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.37 Cr | 0.54% |
| Tejas Networks Ltd | Equity | ₹1.36 Cr | 0.54% |
| Swan Energy Ltd | Equity | ₹1.35 Cr | 0.53% |
| IIFL Finance Ltd | Equity | ₹1.35 Cr | 0.53% |
| Gujarat State Petronet Ltd | Equity | ₹1.34 Cr | 0.53% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.34 Cr | 0.53% |
| IRCON International Ltd | Equity | ₹1.3 Cr | 0.51% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.29 Cr | 0.51% |
| Mahanagar Gas Ltd | Equity | ₹1.28 Cr | 0.51% |
| PNB Housing Finance Ltd | Equity | ₹1.27 Cr | 0.50% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.49% |
| IndiaMART InterMESH Ltd | Equity | ₹1.25 Cr | 0.49% |
| Finolex Cables Ltd | Equity | ₹1.24 Cr | 0.49% |
| KFin Technologies Ltd | Equity | ₹1.23 Cr | 0.49% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.23 Cr | 0.48% |
| NLC India Ltd | Equity | ₹1.22 Cr | 0.48% |
| Finolex Industries Ltd | Equity | ₹1.2 Cr | 0.47% |
| Ramkrishna Forgings Ltd | Equity | ₹1.2 Cr | 0.47% |
| AAVAS Financiers Ltd | Equity | ₹1.2 Cr | 0.47% |
| Lemon Tree Hotels Ltd | Equity | ₹1.18 Cr | 0.47% |
| Sanofi India Ltd | Equity | ₹1.18 Cr | 0.47% |
| Indiabulls Housing Finance Ltd | Equity | ₹1.18 Cr | 0.47% |
| Poly Medicure Ltd | Equity | ₹1.17 Cr | 0.46% |
| Titagarh Rail Systems Ltd | Equity | ₹1.17 Cr | 0.46% |
| Welspun Corp Ltd | Equity | ₹1.16 Cr | 0.46% |
| NMDC Steel Ltd | Equity | ₹1.16 Cr | 0.46% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.13 Cr | 0.45% |
| Kaynes Technology India Ltd | Equity | ₹1.13 Cr | 0.45% |
| Data Patterns (India) Ltd | Equity | ₹1.13 Cr | 0.45% |
| Olectra Greentech Ltd | Equity | ₹1.12 Cr | 0.44% |
| Anand Rathi Wealth Ltd | Equity | ₹1.11 Cr | 0.44% |
| Raymond Ltd | Equity | ₹1.1 Cr | 0.44% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹1.1 Cr | 0.43% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.08 Cr | 0.43% |
| Praj Industries Ltd | Equity | ₹1.06 Cr | 0.42% |
| Engineers India Ltd | Equity | ₹1.06 Cr | 0.42% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 0.42% |
| BEML Ltd | Equity | ₹1.06 Cr | 0.42% |
| Firstsource Solutions Ltd | Equity | ₹1.05 Cr | 0.41% |
| Asahi India Glass Ltd | Equity | ₹1.04 Cr | 0.41% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.41% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.02 Cr | 0.40% |
| Sobha Ltd | Equity | ₹1.01 Cr | 0.40% |
| Can Fin Homes Ltd | Equity | ₹1.01 Cr | 0.40% |
| Jindal Saw Ltd | Equity | ₹1.01 Cr | 0.40% |
| E I D Parry India Ltd | Equity | ₹0.99 Cr | 0.39% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.98 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹0.97 Cr | 0.38% |
| V-Guard Industries Ltd | Equity | ₹0.96 Cr | 0.38% |
| Usha Martin Ltd | Equity | ₹0.96 Cr | 0.38% |
| Triveni Turbine Ltd | Equity | ₹0.94 Cr | 0.37% |
| Action Construction Equipment Ltd | Equity | ₹0.94 Cr | 0.37% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.94 Cr | 0.37% |
| Affle India Ltd | Equity | ₹0.94 Cr | 0.37% |
| CIE Automotive India Ltd | Equity | ₹0.94 Cr | 0.37% |
| Jai Balaji Industries Ltd | Equity | ₹0.94 Cr | 0.37% |
| Jyothy Labs Ltd | Equity | ₹0.93 Cr | 0.37% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.36% |
| HBL Power Systems Ltd | Equity | ₹0.92 Cr | 0.36% |
| Granules India Ltd | Equity | ₹0.91 Cr | 0.36% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.9 Cr | 0.36% |
| Westlife Foodworld Ltd | Equity | ₹0.9 Cr | 0.35% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.87 Cr | 0.34% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.34% |
| Capri Global Capital Ltd | Equity | ₹0.86 Cr | 0.34% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.86 Cr | 0.34% |
| eClerx Services Ltd | Equity | ₹0.86 Cr | 0.34% |
| Gillette India Ltd | Equity | ₹0.86 Cr | 0.34% |
| Ceat Ltd | Equity | ₹0.85 Cr | 0.34% |
| Indian Overseas Bank | Equity | ₹0.81 Cr | 0.32% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.81 Cr | 0.32% |
| PNC Infratech Ltd | Equity | ₹0.8 Cr | 0.32% |
| Jupiter Wagons Ltd | Equity | ₹0.8 Cr | 0.31% |
| Jubilant Pharmova Ltd | Equity | ₹0.8 Cr | 0.31% |
| Chalet Hotels Ltd | Equity | ₹0.78 Cr | 0.31% |
| JK Lakshmi Cement Ltd | Equity | ₹0.78 Cr | 0.31% |
| Elecon Engineering Co Ltd | Equity | ₹0.78 Cr | 0.31% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.77 Cr | 0.30% |
| Trident Ltd | Equity | ₹0.76 Cr | 0.30% |
| Whirlpool of India Ltd | Equity | ₹0.75 Cr | 0.30% |
| GMM Pfaudler Ltd | Equity | ₹0.75 Cr | 0.30% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.75 Cr | 0.30% |
| KSB Ltd | Equity | ₹0.74 Cr | 0.29% |
| PCBL Ltd | Equity | ₹0.74 Cr | 0.29% |
| Godfrey Phillips India Ltd | Equity | ₹0.74 Cr | 0.29% |
| DCM Shriram Ltd | Equity | ₹0.74 Cr | 0.29% |
| Metropolis Healthcare Ltd | Equity | ₹0.73 Cr | 0.29% |
| Godawari Power & Ispat Ltd | Equity | ₹0.73 Cr | 0.29% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.73 Cr | 0.29% |
| Nuvama Wealth Management Ltd | Equity | ₹0.73 Cr | 0.29% |
| RITES Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.29% |
| Balrampur Chini Mills Ltd | Equity | ₹0.72 Cr | 0.28% |
| Vardhman Textiles Ltd | Equity | ₹0.71 Cr | 0.28% |
| Graphite India Ltd | Equity | ₹0.71 Cr | 0.28% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.69 Cr | 0.27% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.69 Cr | 0.27% |
| Rajesh Exports Ltd | Equity | ₹0.66 Cr | 0.26% |
| Cera Sanitaryware Ltd | Equity | ₹0.66 Cr | 0.26% |
| Craftsman Automation Ltd | Equity | ₹0.66 Cr | 0.26% |
| Home First Finance Co India Ltd --- | Equity | ₹0.66 Cr | 0.26% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.66 Cr | 0.26% |
| CCL Products (India) Ltd | Equity | ₹0.66 Cr | 0.26% |
| Safari Industries (India) Ltd | Equity | ₹0.65 Cr | 0.26% |
| Birla Corp Ltd | Equity | ₹0.65 Cr | 0.26% |
| Central Bank of India | Equity | ₹0.64 Cr | 0.25% |
| Welspun Living Ltd | Equity | ₹0.64 Cr | 0.25% |
| Mastek Ltd | Equity | ₹0.64 Cr | 0.25% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.25% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.64 Cr | 0.25% |
| BLS International Services Ltd | Equity | ₹0.64 Cr | 0.25% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.63 Cr | 0.25% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.25% |
| HEG Ltd | Equity | ₹0.63 Cr | 0.25% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹0.63 Cr | 0.25% |
| RHI Magnesita India Ltd | Equity | ₹0.61 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹0.61 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹0.6 Cr | 0.24% |
| Honasa Consumer Ltd | Equity | ₹0.6 Cr | 0.24% |
| Maharashtra Seamless Ltd | Equity | ₹0.59 Cr | 0.23% |
| Blue Dart Express Ltd | Equity | ₹0.59 Cr | 0.23% |
| VIP Industries Ltd | Equity | ₹0.58 Cr | 0.23% |
| KNR Constructions Ltd | Equity | ₹0.58 Cr | 0.23% |
| MTAR Technologies Ltd | Equity | ₹0.58 Cr | 0.23% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.22% |
| JM Financial Ltd | Equity | ₹0.56 Cr | 0.22% |
| Chemplast Sanmar Ltd | Equity | ₹0.56 Cr | 0.22% |
| Shree Renuka Sugars Ltd | Equity | ₹0.56 Cr | 0.22% |
| Latent View Analytics Ltd | Equity | ₹0.55 Cr | 0.22% |
| Concord Biotech Ltd | Equity | ₹0.55 Cr | 0.22% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.55 Cr | 0.22% |
| RailTel Corporation of India Ltd | Equity | ₹0.55 Cr | 0.22% |
| UCO Bank | Equity | ₹0.54 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.53 Cr | 0.21% |
| Alok Industries Ltd | Equity | ₹0.53 Cr | 0.21% |
| Archean Chemical Industries Ltd | Equity | ₹0.53 Cr | 0.21% |
| JBM Auto Ltd | Equity | ₹0.53 Cr | 0.21% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.21% |
| Bikaji Foods International Ltd | Equity | ₹0.53 Cr | 0.21% |
| Medplus Health Services Ltd | Equity | ₹0.53 Cr | 0.21% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.53 Cr | 0.21% |
| Saregama India Ltd | Equity | ₹0.51 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.51 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹0.51 Cr | 0.20% |
| R R Kabel Ltd | Equity | ₹0.5 Cr | 0.20% |
| TV18 Broadcast Ltd | Equity | ₹0.5 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.49 Cr | 0.19% |
| Cello World Ltd | Equity | ₹0.48 Cr | 0.19% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.19% |
| Signatureglobal (India) Ltd | Equity | ₹0.47 Cr | 0.19% |
| ITI Ltd | Equity | ₹0.47 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹0.46 Cr | 0.18% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.46 Cr | 0.18% |
| JK Paper Ltd | Equity | ₹0.46 Cr | 0.18% |
| Syrma SGS Technology Ltd | Equity | ₹0.45 Cr | 0.18% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.45 Cr | 0.18% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.44 Cr | 0.18% |
| India Cements Ltd | Equity | ₹0.44 Cr | 0.17% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.17% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.43 Cr | 0.17% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.17% |
| Caplin Point Laboratories Ltd | Equity | ₹0.42 Cr | 0.17% |
| CE Info Systems Ltd | Equity | ₹0.41 Cr | 0.16% |
| RattanIndia Enterprises Ltd | Equity | ₹0.41 Cr | 0.16% |
| Just Dial Ltd | Equity | ₹0.4 Cr | 0.16% |
| Sterlite Technologies Ltd | Equity | ₹0.39 Cr | 0.15% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.15% |
| Sunteck Realty Ltd | Equity | ₹0.38 Cr | 0.15% |
| EPL Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.15% |
| Balaji Amines Ltd | Equity | ₹0.37 Cr | 0.15% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.37 Cr | 0.14% |
| Vaibhav Global Ltd | Equity | ₹0.36 Cr | 0.14% |
| Network 18 Media & Investments Ltd | Equity | ₹0.35 Cr | 0.14% |
| FDC Ltd | Equity | ₹0.35 Cr | 0.14% |
| Allcargo Logistics Ltd | Equity | ₹0.34 Cr | 0.13% |
| Laxmi Organic Industries Ltd | Equity | ₹0.33 Cr | 0.13% |
| Avanti Feeds Ltd | Equity | ₹0.33 Cr | 0.13% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.33 Cr | 0.13% |
| SBFC Finance Ltd | Equity | ₹0.32 Cr | 0.13% |
| KRBL Ltd | Equity | ₹0.32 Cr | 0.13% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.13% |
| Prism Johnson Ltd | Equity | ₹0.31 Cr | 0.12% |
| Aether Industries Ltd | Equity | ₹0.31 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.31 Cr | 0.12% |
| Anupam Rasayan India Ltd | Equity | ₹0.3 Cr | 0.12% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.28 Cr | 0.11% |
| Glenmark Life Sciences Ltd | Equity | ₹0.27 Cr | 0.11% |
| Happy Forgings Ltd | Equity | ₹0.25 Cr | 0.10% |
| DOMS Industries Ltd | Equity | ₹0.25 Cr | 0.10% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.09% |
| Net Current Assets | Cash | ₹0.21 Cr | 0.08% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.2 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.18 Cr | 0.07% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.04 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
6.54%
Small Cap Stocks
92.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹56.52 Cr | 22.34% |
| Financial Services | ₹51.5 Cr | 20.36% |
| Basic Materials | ₹35.01 Cr | 13.84% |
| Consumer Cyclical | ₹29.49 Cr | 11.66% |
| Healthcare | ₹24.99 Cr | 9.88% |
| Technology | ₹21.79 Cr | 8.61% |
| Consumer Defensive | ₹9.67 Cr | 3.82% |
| Communication Services | ₹7.31 Cr | 2.89% |
| Utilities | ₹5.29 Cr | 2.09% |
| Energy | ₹4.99 Cr | 1.97% |
| Real Estate | ₹4.64 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Fund Managers
AA
Arun Agarwal
Since February 2023
Abhishek Mor
Since February 2023
NM
Nirman Morakhia
Since February 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF179KC1FB2 | Expense Ratio | 0.20% | Exit Load | - | Fund Size | ₹253 Cr | Age | 15 Feb 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27759.65 Cr | 39.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1458.20 Cr | 36.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1458.20 Cr | 34.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 62.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3145.73 Cr | 47.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4994.19 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4994.19 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20164.09 Cr | 65.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20136.63 Cr | 38.5% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20136.63 Cr | 40.0% |
About the AMC
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Nifty Smallcap 250 ETF?
The NAV of HDFC Nifty Smallcap 250 ETF, as of 17-May-2024, is ₹158.34.
What is the portfolio composition of HDFC Nifty Smallcap 250 ETF?
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
Who manages the HDFC Nifty Smallcap 250 ETF?
The fund managers responsible for HDFC Nifty Smallcap 250 ETF are:-
- Arun Agarwal
- Abhishek Mor
- Nirman Morakhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.